Teamwork Financial Advisors, LLC

Registered adviser

CIK

1629931

Location

San Antonio, TX

Portfolio Value

Small $844,411,228

Diversification

Diversified

Filing Date

Global Rank

#2,316 / 8,811 ▼ 117 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165237

Roster of Oct 1, 2026

Regulatory AUM

$1,013,528,875

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,013,528,875	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$800,455,586	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$653,563,110	Individuals and high net worth (98%)
May 2023 to Mar 2024	$560,434,803	Individuals and high net worth (98%)
Apr 2023	$560,434,803	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$606,169,667	Individuals and high net worth (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.7%, 54.7 effective positions, active share 60.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

83.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+), a floor since 21.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.2%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

150 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.4%

+0.7 pts

Top 5

23.3%

+4.4 pts

Top 10

36.6%

+5.3 pts

HHI

232

Diversified+44

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$246,901,578	28
Industrials	15.4%	$129,878,331	14
Unclassified	15.2%	$128,709,410	50
Consumer Cyclical	10.4%	$87,511,856	6
Financial Services	7.3%	$61,684,144	13
Energy	5.1%	$43,318,613	8
Communication Services	5.0%	$42,627,641	7
Consumer Defensive	4.5%	$38,120,180	7
Healthcare	3.0%	$25,702,776	5
Basic Materials	2.9%	$24,389,795	5
Utilities	1.5%	$12,260,577	1
Real Estate	0.4%	$3,306,327	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+136,022	269,498	$11,216,506
SPCX	Space Exploration Technologies Corp	+37,525	84,507	$12,748,726
LMT	Lockheed Martin Corp	+20,344	20,919	$10,653,000
TJX	Tjx Companies Inc /De/	+15,534	93,907	$12,424,835
VST	Vistra Corp.	+14,104	88,120	$12,191,402
ORCL	Oracle Corp	+13,570	84,433	$11,592,650
IREN	IREN Ltd	+12,217	34,111	$1,394,457
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+12,174	98,679	$4,750,407
MU	Micron Technology Inc	+8,265	13,771	$14,667,629
CDNS	Cadence Design Systems Inc	+7,036	37,893	$12,511,700
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+6,393	49,194	$2,252,986
CGDV	Capital Group Dividend Value ETF	+6,078	575,735	$28,124,654
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+4,231	30,013	$5,011,570
PAVE	Global X U.S. Infrastructure Development ETF	+4,096	407,101	$0
FDL	First Trust Morningstar Dividend Leaders Index Fund	+4,012	60,384	$2,965,458
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,684	15,086	$594,991
CRWD	CrowdStrike Holdings, Inc.	+3,555	7,004	$1,854,309
XLF	State Street Corp	+3,480	67,791	$0
—		+3,219	44,655	$0
OKE	Oneok Inc /New/	+2,459	128,660	$10,970,838
MLPX	Global X MLP and Energy Infrastructure ETF	+1,999	47,537	$0
VICI	Vici Properties Inc.	+1,871	28,636	$657,768
KLAC	Kla Corp	+1,700	70,368	$13,716,834
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+1,592	500,147	$21,036,182
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,502	2,873	$562,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAC	Lithium Americas Corp.	−813,464	79,931	$210,218
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	−712,984	112,692	$3,317,652
—		−234,678	171,103	$0
SOFI	SoFi Technologies, Inc.	−222,829	26,653	$418,985
MP	MP Materials Corp. / DE	−177,614	12,486	$590,462
PATH	UiPath, Inc.	−154,472	10,575	$135,783
SPYI	NEOS S&P 500(R) High Income ETF	−143,334	13,529	$719,336
QQQI	NEOS Nasdaq-100(R) High Income ETF	−119,625	10,463	$581,219
BMNR	Bitmine Immersion Technologies, Inc.	−118,760	15,486	$409,294
BOXX	Alpha Architect 1-3 Month Box ETF	−95,664	10,001	$1,184,018
HOOD	Robinhood Markets, Inc.	−85,162	133,657	$15,036,412
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−81,636	2,980	$689,125
NOW	ServiceNow, Inc.	−57,628	97,021	$13,001,784
PNC	Pnc Financial Services Group, Inc.	−51,575	2,285	$507,864
AAPL	Apple Inc.	−48,766	107,263	$35,720,724
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−45,328	35,997	$1,435,560
NVDA	Nvidia Corp	−43,233	124,712	$28,481,726
SCHD	Schwab U.S. Dividend Equity ETF	−42,071	21,415	$696,629
APD	Air Products & Chemicals, Inc.	−38,127	1,554	$432,369
AXP	American Express Co	−35,785	2,875	$874,287
ANET	Arista Networks, Inc.	−32,827	71,490	$14,554,649
PLTR	Palantir Technologies Inc.	−31,961	74,040	$13,849,182
AVGO	Broadcom Inc.	−30,189	8,114	$2,849,555
TPL	Texas Pacific Land Corp	−27,913	796	$259,360
NFLX	Netflix Inc	−27,241	159,759	$11,116,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	424,999	$21,755,698
SFLO	VictoryShares Small Cap Free Cash Flow ETF	534,484	$19,888,149
INTC	Intel Corp	129,502	$15,570,025
FCX	Freeport-Mcmoran Inc	176,887	$12,382,090
VRT	Vertiv Holdings Co	46,207	$11,150,211
BE	Bloom Energy Corp	6,218	$1,722,261
USAI	Pacer American Energy Independence ETF	32,764	$1,420,974
ADP	Automatic Data Processing Inc	3,570	$921,274
WELL	Welltower Inc.	1,424	$327,861
MGC	VANGUARD MEGA CAP INDEX FUND	1,100	$310,541
CME	Cme Group Inc.	1,084	$283,986
PG	PROCTER & GAMBLE Co	1,791	$260,196
WARP	VanEck Space ETF	11,883	$240,580
CRDO	Credo Technology Group Holding Ltd	1,113	$216,801
SGOV	iShares 0-3 Month Treasury Bond ETF	56,147	$0
IWR	iShares Russell Mid-Cap ETF	3,238	$0
GOVT	iShares U.S. Treasury Bond ETF	11,177	$0
IEFA	iShares Core MSCI EAFE ETF	2,904	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	2,701	$1,855,073
NOC	Northrop Grumman Corp /De/	2,960	$1,507,557
CRWV	CoreWeave, Inc.	11,085	$1,103,400
—		39,336	$1,078,199
IBM	International Business Machines Corp	2,346	$659,718
CACI	Caci International Inc /De/	1,202	$556,838
DELL	Dell Technologies Inc.	1,272	$548,817
MO	Altria Group, Inc.	7,518	$540,920
ABBV	AbbVie Inc.	2,009	$505,544
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3,909	$465,131
IRM	Iron Mountain Inc	3,582	$452,442
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	8,490	$450,903
—		1,800	$443,178
KMI	Kinder Morgan, Inc.	13,677	$437,253
IAU	Ishares Gold Trust	5,495	$414,927
VIG	Vanguard Specialized Funds	1,719	$406,749
SCHG	Schwab U.S. Large-Cap Growth ETF	11,837	$400,564
ENB	Enbridge Inc	6,986	$378,711
LYV	Live Nation Entertainment, Inc.	2,041	$373,727
AMGN	Amgen Inc	1,000	$362,120
NET	Cloudflare, Inc.	1,355	$332,354
WWD	Woodward, Inc.	762	$324,185
SNOW	Snowflake Inc.	1,112	$283,004
EMR	Emerson Electric Co	1,874	$268,263
QCOM	Qualcomm Inc/De	1,436	$265,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $844,411,228 total · filing declares 182 positions · $908,434,738 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	184,640	-8,867	$46,003,056	−0.3%	5.45%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	126,563	-48,866	$42,148,010	−17.0%	4.99%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	167,612	-19,433	$38,279,228	+2.3%	4.53%
CGDV	Capital Group Dividend Value ETF	Added	575,735	+6,078	$28,124,654	+0.2%	3.33%
VFLO	VictoryShares Free Cash Flow ETF	NEW	424,999	NEW	$21,755,698	NEW	2.58%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	41,581	-20,897	$21,326,894	−8.5%	2.53%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	129,800	-4,270	$21,124,950	+15.2%	2.50%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	500,147	+1,592	$21,036,182	+1.4%	2.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,089	-7,369	$21,019,503	−14.1%	2.49%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	33,493	-8,109	$20,489,677	−15.2%	2.43%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	NEW	534,484	NEW	$19,888,149	NEW	2.36%
INTC	Intel Corp Technology	NEW	129,502	NEW	$15,570,025	NEW	1.84%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	43,682	-3,928	$15,498,810	−22.6%	1.84%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Reduced	135,257	-86,162	$15,216,412	−31.5%	1.80%
PWR	Quanta Services, Inc. Industrials	Added	23,670	+375	$15,208,211	−9.3%	1.80%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Reduced	72,390	-32,827	$14,737,880	−17.5%	1.75%
MU	Micron Technology Inc Technology	Added	13,771	+8,265	$14,667,629	+130.8%	1.74%
GEV	GE Vernova Inc. Industrials	Reduced	15,321	-564	$14,562,457	−22.0%	1.72%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	75,240	-32,261	$14,073,642	+12.2%	1.67%
KLAC	Kla Corp Technology	Added	70,368	+1,700	$13,716,834	−33.8%	1.62%
DE	Deere & Co Industrials	Reduced	19,849	-1,810	$13,329,595	−3.0%	1.58%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Reduced	98,321	-56,328	$13,175,997	−14.2%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	11,307	+645	$13,083,103	+2.3%	1.55%
ETN	Eaton Corp plc CALL + SHARES Industrials	Added	30,354	+834	$13,043,417	+3.7%	1.54%
CAT	Caterpillar Inc Industrials	Added	15,858	+993	$12,857,507	−18.8%	1.52%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	38,582	-11,792	$12,764,083	−22.6%	1.51%
SPCX	Space Exploration Technologies Corp Industrials	Added	84,507	+37,525	$12,748,726	+58.8%	1.51%
CDNS	Cadence Design Systems Inc Technology	Added	37,893	+6,636	$12,511,700	+6.7%	1.48%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Reduced	65,209	-486	$12,443,181	+4.7%	1.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	93,907	+14,734	$12,424,835	+3.6%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Added	13,767	+236	$12,395,256	−9.4%	1.47%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	176,887	NEW	$12,382,090	NEW	1.47%
VST	Vistra Corp. CALL + SHARES Utilities	Added	88,620	+14,104	$12,260,577	+3.7%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,395	-1,767	$12,194,004	−14.0%	1.44%
GE	General Electric Co CALL + SHARES Industrials	Reduced	37,797	-218	$11,803,625	−16.9%	1.40%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	51,463	-463	$11,798,407	−4.6%	1.40%
UNP	Union Pacific Corp CALL + SHARES Industrials	Reduced	43,018	-1,041	$11,706,488	−2.3%	1.39%
ORCL	Oracle Corp CALL + SHARES Technology	Added	84,933	+14,070	$11,661,300	+12.3%	1.38%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	31,618	+304	$11,606,335	−10.8%	1.37%
MNST	Monster Beverage Corp CALL + SHARES Consumer Defensive	Added	274,998	+138,622	$11,445,416	−12.7%	1.36%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	78,686	-5,329	$11,380,356	−6.3%	1.35%
VRT	Vertiv Holdings Co CALL + SHARES Industrials	NEW	46,807	NEW	$11,294,997	NEW	1.34%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	161,059	-27,341	$11,206,485	−16.7%	1.33%
OKE	Oneok Inc /New/ CALL + SHARES Energy	Added	130,360	+2,359	$11,115,797	−0.1%	1.32%
CF	CF Industries Holdings, Inc. Basic Materials	Added	93,530	+160	$10,774,656	+6.6%	1.28%
LMT	Lockheed Martin Corp Industrials	Added	20,919	+20,344	$10,653,000	+3536.6%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	9,965	-26,286	$7,226,418	−64.6%	0.86%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	30,013	+4,231	$5,011,570	+4.9%	0.59%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	98,679	+12,174	$4,750,407	+8.7%	0.56%
VLO	Valero Energy Corp/Tx CALL + SHARES Energy	Reduced	10,662	-12,483	$4,132,697	−31.4%	0.49%

Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.